| 101 |
FORT DEARBORN INCOME SECS INC COM |
37,787 |
547,000 |
0.38% |
|
|
| 102 |
EATON VANCE MA MUNI INCOME T |
41,442 |
546,000 |
0.38% |
|
|
| 103 |
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT |
42,591 |
544,000 |
0.37% |
|
|
| 104 |
BLACKROCK INCOME OPP TRUST I |
52,447 |
543,000 |
0.37% |
|
|
| 105 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
38,627 |
540,000 |
0.37% |
|
|
| 106 |
BLACKROCK NY MUNI INC QLTY T |
41,333 |
538,000 |
0.37% |
|
|
| 107 |
HANCOCK JOHN INCOME SECS TR |
37,440 |
528,000 |
0.36% |
|
|
| 108 |
WESTERN ASSET GLB PTNRS INCO |
50,719 |
527,000 |
0.36% |
|
|
| 109 |
FIRST TR/ABERDEEN EMERG OPT |
29,591 |
526,000 |
0.36% |
|
|
| 110 |
BLACKROCK MUNIHOLDINGS QUALI |
40,184 |
521,000 |
0.36% |
|
|
| 111 |
CENTRAL EASTERN EUROPE FD |
20,609 |
512,000 |
0.35% |
|
|
| 112 |
BLACKROCK MUN INCOME TR |
37,029 |
506,000 |
0.35% |
|
|
| 113 |
FRANKLIN UNVL TR |
71,663 |
503,000 |
0.35% |
|
|
| 114 |
NUVEEN CALIFORNIA AMT QLT MU |
35,909 |
500,000 |
0.34% |
|
|
| 115 |
BLACKROCK REAL ASSET EQUITY |
58,887 |
499,000 |
0.34% |
|
|
| 116 |
TELKA HEALTHCARE ETF |
16,999 |
483,000 |
0.33% |
|
|
| 117 |
EATON VANCE NEW YORK MUN BD |
39,100 |
482,000 |
0.33% |
|
|
| 118 |
NUVEEN CA DIV ADVANTG MUN FD |
33,430 |
463,000 |
0.32% |
|
|
| 119 |
APOLLO SR FLOATING RATE FD INC COM |
26,630 |
455,000 |
0.31% |
|
|
| 120 |
ROYCE VALUE TR INC |
31,158 |
452,000 |
0.31% |
|
|
| 121 |
BLACKROCK MUNI N Y INTER DUR |
32,759 |
450,000 |
0.31% |
|
|
| 122 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
30,821 |
447,000 |
0.31% |
|
|
| 123 |
NUVEEN SHT DUR CR OPP FD |
26,097 |
447,000 |
0.31% |
|
|
| 124 |
CBRE CLARION GLOBAL REAL EST |
53,136 |
445,000 |
0.31% |
|
|
| 125 |
ALPINE TOTAL DYNAMIC DIVID F |
52,087 |
443,000 |
0.30% |
|
|
| 126 |
BLACKROCK MUNIHLDS INVSTM QL |
31,787 |
442,000 |
0.30% |
|
|
| 127 |
BLACKROCK MUNIENHANCED FD IN |
39,405 |
441,000 |
0.30% |
|
|
| 128 |
VIRTUS GLOBAL MULTI-SEC INC |
25,647 |
438,000 |
0.30% |
|
|
| 129 |
FIRST TR HIGH INCOME L/S FD |
25,601 |
438,000 |
0.30% |
|
|
| 130 |
NUVEEN DIV ADVANTAGE MUN FD |
31,246 |
435,000 |
0.30% |
|
|
| 131 |
PIMCO CORPORATE INCM STRG |
27,523 |
435,000 |
0.30% |
|
|
| 132 |
NUVEEN NY PERFORM PLUS MUN F |
30,788 |
429,000 |
0.29% |
|
|
| 133 |
PRUDENTIAL SHT DURATION HG YLD |
25,607 |
428,000 |
0.29% |
|
|
| 134 |
GABELLI GLOBL UTIL INCOME |
22,230 |
426,000 |
0.29% |
|
|
| 135 |
BLACKROCK DIVID INCOME TR |
31,684 |
415,000 |
0.29% |
|
|
| 136 |
WESTERN ASSET GLOBAL CP DEFINE |
22,621 |
411,000 |
0.28% |
|
|
| 137 |
EATON VANCE CA MUNI INCOME T |
33,026 |
408,000 |
0.28% |
|
|
| 138 |
NUVEEN NEW JERSEY MUN VALUE |
28,819 |
408,000 |
0.28% |
|
|
| 139 |
ZWEIG TOTAL RETURN FD INC |
29,278 |
406,000 |
0.28% |
|
|
| 140 |
ADVENT CLAYMORE ENH GRW & IN |
42,506 |
403,000 |
0.28% |
|
|
| 141 |
BLACKROCK MUNIYIELD QUALITY |
31,388 |
401,000 |
0.28% |
|
|
| 142 |
BLACKROCK MUNIHLDGS NY QLTY |
29,866 |
399,000 |
0.27% |
|
|
| 143 |
INVESCO SR INCOME TR |
83,461 |
396,000 |
0.27% |
|
|
| 144 |
Nuveen Quality PFD Income Fd |
48,543 |
396,000 |
0.27% |
|
|
| 145 |
BLACKROCK MUNIY MICHIGAN |
29,600 |
395,000 |
0.27% |
|
|
| 146 |
INVESCO CALIF VALUE MUN INC |
32,312 |
395,000 |
0.27% |
|
|
| 147 |
EATON VANCE NATL MUN OPPORT |
19,502 |
389,000 |
0.27% |
|
|
| 148 |
EATON VANCE PA MUNI INE T |
32,033 |
386,000 |
0.27% |
|
|
| 149 |
NUVEEN PREM INCOME MUN FD 2 |
28,070 |
386,000 |
0.27% |
|
|
| 150 |
FEDERATED PREM INTR MUN INC |
29,996 |
385,000 |
0.26% |
|
|
